DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 2,269,101 | $369,613,861.89 | 6.64% |
09/12/2024 | 2,261,773 | $355,437,626.95 | 6.51% |
09/11/2024 | 2,218,793 | $351,589,938.78 | 6.60% |
09/10/2024 | 2,237,693 | $346,954,299.65 | 6.55% |
09/09/2024 | 2,243,093 | $330,519,753.55 | 6.38% |
09/06/2024 | 2,261,993 | $361,240,282.10 | 6.60% |
09/05/2024 | 2,217,893 | $362,004,495.46 | 6.86% |
09/04/2024 | 2,240,393 | $378,917,668.09 | 7.08% |
09/03/2024 | 2,258,393 | $414,098,940.48 | 7.37% |
08/30/2024 | 2,276,413 | $428,603,039.64 | 7.58% |
08/29/2024 | 2,289,013 | $435,370,272.60 | 7.73% |
08/28/2024 | 2,299,813 | $456,052,917.90 | 7.86% |
08/27/2024 | 2,314,213 | $472,099,452.00 | 8.03% |
08/26/2024 | 2,310,613 | $488,463,588.20 | 8.24% |
08/23/2024 | 2,311,513 | $458,673,524.59 | 8.07% |
08/22/2024 | 2,317,813 | $478,002,574.99 | 8.15% |
08/20/2024 | 2,317,813 | $473,900,045.98 | 8.17% |
08/19/2024 | 2,312,413 | $474,761,513.03 | 8.39% |
08/16/2024 | 2,327,713 | $458,838,786.56 | 8.10% |
08/15/2024 | 2,322,313 | $455,080,455.48 | 8.42% |
08/14/2024 | 2,320,513 | $459,322,343.22 | 8.38% |
08/13/2024 | 2,280,913 | $437,342,258.62 | 8.44% |
08/12/2024 | 2,294,413 | $450,370,327.77 | 8.53% |
08/09/2024 | 2,307,913 | $443,857,828.16 | 8.39% |
08/08/2024 | 2,322,313 | $415,485,018.83 | 8.15% |
08/07/2024 | 2,344,786 | $455,287,097.62 | 8.69% |
08/06/2024 | 2,327,377 | $440,968,120.19 | 8.55% |
08/05/2024 | 2,256,129 | $461,243,012.76 | 8.61% |
08/02/2024 | 2,245,701 | $477,525,860.64 | 8.54% |
08/01/2024 | 2,278,723 | $511,254,292.28 | 8.55% |
07/31/2024 | 2,272,640 | $510,116,774.40 | 8.68% |
07/30/2024 | 2,295,234 | $537,543,802.80 | 8.86% |
07/29/2024 | 2,295,234 | $557,581,195.62 | 9.22% |
07/26/2024 | 2,292,627 | $530,789,003.04 | 8.91% |
07/25/2024 | 2,310,007 | $566,090,315.42 | 9.51% |
07/24/2024 | 2,339,553 | $602,739,039.39 | 9.37% |
07/23/2024 | 2,363,885 | $626,784,107.75 | 9.68% |
07/22/2024 | 2,363,016 | $609,161,894.64 | 9.61% |
07/19/2024 | 2,390,824 | $557,635,789.76 | 8.70% |
07/18/2024 | 2,402,990 | $598,584,809.00 | 8.94% |
07/17/2024 | 2,402,990 | $604,327,955.10 | 8.85% |
07/16/2024 | 2,405,597 | $584,199,231.45 | 8.84% |
07/15/2024 | 2,361,278 | $514,805,829.56 | 8.11% |
07/12/2024 | 2,337,815 | $501,765,233.45 | 8.17% |
07/11/2024 | 2,329,994 | $511,573,482.64 | 8.30% |
07/10/2024 | 2,329,994 | $512,528,780.18 | 8.30% |
07/09/2024 | 2,329,994 | $513,903,476.64 | 8.35% |
07/08/2024 | 2,347,374 | $525,060,616.32 | 8.46% |
07/05/2024 | 2,376,920 | $534,664,384.80 | 8.58% |
07/03/2024 | 2,370,837 | $539,389,125.87 | 8.83% |
07/02/2024 | 2,388,217 | $557,338,201.29 | 9.11% |
07/01/2024 | 2,384,741 | $529,960,992.43 | 8.79% |
06/28/2024 | 2,389,955 | $535,349,920.00 | 8.85% |
06/27/2024 | 2,395,169 | $513,955,364.02 | 8.58% |
06/26/2024 | 2,395,169 | $531,032,918.99 | 8.88% |
06/25/2024 | 2,392,562 | $507,964,838.22 | 8.55% |
06/24/2024 | 2,397,776 | $541,561,687.36 | 9.05% |
06/21/2024 | 2,449,916 | $575,803,757.48 | 9.43% |
06/20/2024 | 2,463,820 | $581,338,329.00 | 9.39% |
06/18/2024 | 2,459,475 | $602,817,322.50 | 9.66% |
06/17/2024 | 2,466,427 | $603,041,401.50 | 9.68% |
06/14/2024 | 2,473,379 | $612,507,575.56 | 9.70% |
06/13/2024 | 2,483,807 | $633,271,432.72 | 9.84% |
06/12/2024 | 2,466,427 | $602,301,473.40 | 9.61% |
06/11/2024 | 2,494,235 | $623,084,845.35 | 9.84% |
06/10/2024 | 2,488,152 | $607,507,192.32 | 9.69% |
06/07/2024 | 2,494,235 | $641,217,933.80 | 9.99% |
06/06/2024 | 2,505,532 | $629,890,744.80 | 9.90% |
06/05/2024 | 2,502,925 | $611,214,285.00 | 9.83% |
06/04/2024 | 2,499,449 | $578,347,504.11 | 9.35% |
06/03/2024 | 2,495,104 | $563,693,895.68 | 9.24% |
05/31/2024 | 2,526,388 | $593,094,846.88 | 9.53% |
05/30/2024 | 2,495,973 | $590,672,010.45 | 9.48% |
05/29/2024 | 2,478,593 | $607,255,285.00 | 9.66% |
05/28/2024 | 2,442,964 | $580,570,394.60 | 9.30% |
05/24/2024 | 2,462,082 | $538,851,266.52 | 8.72% |
05/23/2024 | 2,516,829 | $582,671,081.79 | 8.94% |
05/22/2024 | 2,528,126 | $570,800,288.28 | 8.67% |
05/21/2024 | 2,543,768 | $572,831,115.92 | 8.58% |
05/20/2024 | 2,595,908 | $538,910,500.80 | 7.93% |
05/17/2024 | 2,592,432 | $516,334,681.44 | 7.70% |
05/16/2024 | 2,620,240 | $576,216,978.40 | 8.36% |
05/15/2024 | 2,653,262 | $538,744,849.10 | 7.82% |
05/14/2024 | 2,588,956 | $516,522,611.56 | 7.84% |
05/13/2024 | 2,526,388 | $507,601,876.96 | 8.14% |
05/10/2024 | 2,546,375 | $535,884,618.75 | 8.30% |
05/09/2024 | 2,551,589 | $538,895,596.80 | 8.26% |
05/08/2024 | 2,552,458 | $547,093,847.72 | 8.17% |
05/07/2024 | 2,609,878 | $592,259,614.54 | 8.62% |
05/06/2024 | 2,612,533 | $583,247,992.25 | 8.69% |
05/03/2024 | 2,618,728 | $599,295,902.80 | 9.01% |
05/02/2024 | 2,608,108 | $547,937,409.72 | 8.48% |
05/01/2024 | 2,596,603 | $529,525,249.79 | 8.30% |
04/30/2024 | 2,635,543 | $574,970,060.88 | 8.55% |
04/29/2024 | 2,620,498 | $619,276,087.36 | 9.48% |
04/26/2024 | 2,620,498 | $585,969,557.78 | 9.08% |
04/25/2024 | 2,643,508 | $593,123,889.96 | 9.04% |
04/24/2024 | 2,647,933 | $626,050,799.19 | 9.52% |
04/23/2024 | 2,632,888 | $594,664,083.68 | 9.37% |
04/22/2024 | 2,661,208 | $561,541,500.08 | 8.87% |
04/19/2024 | 2,655,898 | $579,198,235.84 | 8.98% |
04/18/2024 | 2,666,518 | $570,048,218.04 | 8.79% |
04/17/2024 | 2,659,438 | $581,964,817.54 | 8.88% |
04/16/2024 | 2,630,233 | $587,620,354.53 | 8.88% |
04/15/2024 | 2,671,828 | $656,601,731.00 | 9.34% |
04/12/2024 | 2,646,163 | $695,967,330.63 | 9.68% |
04/11/2024 | 2,707,978 | $679,675,398.22 | 9.57% |
04/10/2024 | 2,768,004 | $672,486,571.80 | 9.11% |
04/09/2024 | 2,780,772 | $714,630,596.28 | 9.75% |
04/08/2024 | 2,777,183 | $669,023,384.70 | 9.36% |
04/05/2024 | 2,836,942 | $708,129,092.62 | 9.86% |
04/04/2024 | 2,858,692 | $719,189,733.36 | 9.88% |
04/03/2024 | 2,851,172 | $700,932,124.48 | 9.66% |
04/02/2024 | 2,886,892 | $727,814,342.12 | 9.60% |
04/01/2024 | 2,915,765 | $773,027,616.80 | 9.96% |
03/28/2024 | 2,937,195 | $753,977,956.50 | 9.66% |
03/27/2024 | 2,954,241 | $788,221,041.21 | 10.08% |
03/26/2024 | 2,955,188 | $826,595,635.48 | 10.55% |
03/25/2024 | 3,023,455 | $772,522,987.05 | 9.98% |
03/22/2024 | 3,171,687 | $830,981,994.00 | 10.52% |
03/21/2024 | 3,297,828 | $847,146,056.64 | 10.82% |
03/20/2024 | 3,291,492 | $757,438,139.04 | 10.04% |
03/19/2024 | 3,295,716 | $789,719,467.92 | 10.38% |
03/18/2024 | 3,233,432 | $783,654,579.52 | 10.58% |
03/15/2024 | 3,259,016 | $761,534,268.72 | 10.19% |
03/14/2024 | 3,308,052 | $832,735,929.96 | 10.66% |
03/13/2024 | 3,327,123 | $852,209,285.22 | 10.87% |
03/12/2024 | 3,425,091 | $870,555,379.47 | 10.91% |
03/11/2024 | 3,615,693 | $927,859,137.66 | 11.58% |
03/08/2024 | 3,660,756 | $888,172,620.72 | 11.27% |
03/07/2024 | 3,722,953 | $888,110,438.15 | 11.32% |
03/06/2024 | 3,907,151 | $846,953,122.27 | 10.93% |
03/05/2024 | 4,009,932 | $918,875,917.80 | 11.42% |
03/04/2024 | 4,082,803 | $840,118,373.31 | 10.35% |
03/01/2024 | 4,137,221 | $842,172,706.76 | 10.31% |
02/29/2024 | 4,166,564 | $836,646,051.20 | 10.20% |
02/28/2024 | 4,263,478 | $849,370,087.16 | 10.27% |
02/27/2024 | 4,323,429 | $838,485,820.26 | 10.39% |
02/26/2024 | 4,349,474 | $721,925,694.52 | 9.26% |
02/23/2024 | 4,354,886 | $744,293,566.26 | 9.53% |
02/22/2024 | 4,357,714 | $707,736,330.74 | 9.29% |
02/21/2024 | 4,404,454 | $763,291,878.20 | 9.70% |
02/20/2024 | 4,425,555 | $797,971,822.05 | 9.80% |
02/16/2024 | 4,856,303 | $804,543,718.00 | 9.57% |
02/15/2024 | 4,998,496 | $801,658,788.48 | 9.77% |
02/14/2024 | 5,141,592 | $721,828,100.88 | 9.25% |
02/13/2024 | 5,260,467 | $774,919,393.77 | 9.21% |
02/12/2024 | 5,317,491 | $755,030,547.09 | 9.08% |
02/09/2024 | 5,290,546 | $701,261,872.30 | 8.68% |
02/08/2024 | 5,262,016 | $642,334,293.12 | 8.21% |
02/07/2024 | 5,243,008 | $628,059,928.32 | 8.11% |
02/06/2024 | 5,222,416 | $612,589,396.80 | 8.23% |
02/05/2024 | 5,249,344 | $678,320,231.68 | 8.79% |
02/02/2024 | 5,284,214 | $681,399,395.30 | 8.87% |
02/01/2024 | 5,233,526 | $670,938,033.20 | 8.93% |
01/31/2024 | 5,306,390 | $694,181,939.80 | 8.84% |
01/30/2024 | 5,315,894 | $706,057,041.08 | 8.75% |
01/29/2024 | 5,326,982 | $666,938,146.40 | 8.63% |
01/26/2024 | 5,317,472 | $643,467,286.70 | 8.36% |
01/25/2024 | 5,325,392 | $646,183,065.28 | 8.30% |
01/24/2024 | 5,339,648 | $663,130,885.12 | 8.30% |
01/23/2024 | 5,382,443 | $690,083,017.03 | 8.59% |
01/22/2024 | 5,352,328 | $667,702,918.00 | 8.54% |
01/19/2024 | 5,365,008 | $667,085,094.72 | 8.62% |
01/18/2024 | 5,395,104 | $722,188,621.44 | 9.25% |
01/17/2024 | 5,387,179 | $721,235,524.52 | 9.08% |
01/16/2024 | 5,399,859 | $706,193,560.02 | 8.74% |
01/12/2024 | 5,422,035 | $765,374,460.60 | 9.28% |
01/11/2024 | 5,505,648 | $832,949,485.92 | 9.75% |
01/10/2024 | 5,551,816 | $843,820,513.84 | 9.77% |
01/09/2024 | 5,548,634 | $884,563,232.28 | 10.11% |
01/08/2024 | 5,523,162 | $850,456,484.76 | 10.04% |
01/05/2024 | 5,607,591 | $872,541,159.60 | 10.34% |
01/04/2024 | 5,660,430 | $861,743,863.20 | 10.22% |
01/03/2024 | 5,880,763 | $922,574,099.44 | 10.37% |
01/02/2024 | 5,925,532 | $1,030,568,525.44 | 11.10% |
12/29/2023 | 5,967,778 | $1,112,155,108.08 | 11.52% |
12/28/2023 | 5,987,866 | $1,109,192,297.84 | 11.43% |
12/27/2023 | 5,971,126 | $1,027,332,228.30 | 10.71% |
12/26/2023 | 5,926,880 | $1,040,048,902.40 | 11.12% |
12/22/2023 | 6,035,240 | $1,014,101,377.20 | 10.92% |
12/21/2023 | 6,195,169 | $1,002,750,054.34 | 10.89% |
12/20/2023 | 6,345,511 | $1,022,642,552.76 | 10.64% |
12/19/2023 | 6,322,993 | $970,136,815.99 | 10.57% |
12/18/2023 | 6,337,105 | $937,257,829.50 | 10.19% |
12/15/2023 | 6,290,903 | $966,471,427.89 | 10.46% |
12/14/2023 | 6,168,911 | $928,174,349.06 | 10.64% |
12/13/2023 | 6,393,460 | $892,654,885.20 | 10.59% |
12/12/2023 | 6,423,512 | $886,573,126.24 | 10.56% |
12/11/2023 | 6,380,563 | $935,518,147.06 | 11.10% |
12/08/2023 | 6,674,287 | $908,971,146.53 | 10.98% |
12/07/2023 | 6,725,065 | $905,395,500.95 | 10.92% |
12/06/2023 | 6,847,644 | $960,039,688.80 | 11.64% |
12/05/2023 | 7,111,155 | $1,003,312,858.95 | 11.95% |
12/04/2023 | 7,122,527 | $952,709,211.52 | 11.39% |
12/01/2023 | 7,149,333 | $891,664,811.76 | 11.14% |
11/30/2023 | 7,256,505 | $927,526,469.10 | 11.24% |
11/29/2023 | 7,297,745 | $936,081,751.15 | 11.33% |
11/28/2023 | 7,254,443 | $868,864,638.11 | 10.87% |
11/27/2023 | 7,270,931 | $840,083,367.74 | 10.61% |
11/24/2023 | 7,270,931 | $794,349,211.75 | 10.15% |
11/22/2023 | 7,281,241 | $768,098,113.09 | 9.91% |
11/21/2023 | 7,369,864 | $781,942,570.40 | 9.75% |
11/20/2023 | 7,351,315 | $728,147,750.75 | 9.35% |
11/17/2023 | 7,427,609 | $719,883,864.28 | 9.47% |
11/16/2023 | 7,487,407 | $734,888,997.05 | 9.39% |
11/15/2023 | 7,285,429 | $670,915,156.61 | 9.06% |
11/14/2023 | 7,143,151 | $661,741,508.64 | 9.60% |
11/13/2023 | 7,103,992 | $660,102,936.64 | 9.63% |
11/10/2023 | 7,112,240 | $660,442,606.40 | 9.79% |
11/09/2023 | 7,132,860 | $629,974,195.20 | 9.02% |
11/08/2023 | 7,273,008 | $647,806,822.56 | 8.98% |
11/07/2023 | 7,266,822 | $627,635,416.14 | 8.96% |
11/06/2023 | 7,328,682 | $628,800,915.60 | 8.75% |
11/03/2023 | 7,248,264 | $613,203,134.40 | 9.13% |
11/02/2023 | 7,118,358 | $553,879,435.98 | 9.09% |
11/01/2023 | 7,095,687 | $547,219,381.44 | 9.07% |
10/31/2023 | 7,070,955 | $520,422,288.00 | 8.84% |
10/30/2023 | 7,019,430 | $496,835,255.40 | 8.55% |
10/27/2023 | 7,044,174 | $525,565,822.14 | 8.84% |
10/26/2023 | 7,042,112 | $547,805,892.48 | 9.10% |
10/25/2023 | 7,079,210 | $580,990,764.70 | 9.11% |
10/24/2023 | 7,062,714 | $545,312,147.94 | 8.82% |
10/23/2023 | 7,050,342 | $526,378,533.72 | 8.54% |
10/20/2023 | 7,110,140 | $519,751,234.00 | 8.22% |
10/19/2023 | 7,118,388 | $526,262,424.84 | 8.15% |
10/18/2023 | 7,106,016 | $550,431,999.36 | 8.16% |
10/17/2023 | 7,161,690 | $538,630,704.90 | 8.05% |
10/16/2023 | 7,161,690 | $525,882,896.70 | 8.00% |
10/13/2023 | 7,188,496 | $540,503,014.24 | 8.04% |
10/12/2023 | 7,198,806 | $556,827,644.10 | 7.99% |
10/11/2023 | 7,186,434 | $572,183,875.08 | 8.16% |
10/10/2023 | 7,141,092 | $564,860,377.20 | 8.29% |
10/09/2023 | 7,155,526 | $561,422,569.96 | 8.26% |
10/06/2023 | 7,184,394 | $536,099,480.28 | 8.01% |
10/05/2023 | 7,184,394 | $527,837,427.18 | 7.87% |
10/04/2023 | 7,054,488 | $511,309,290.24 | 7.86% |
10/03/2023 | 7,093,666 | $534,223,986.46 | 7.94% |
10/02/2023 | 7,083,356 | $531,818,368.48 | 7.80% |
09/29/2023 | 7,151,402 | $537,499,374.32 | 7.92% |
09/28/2023 | 7,215,324 | $516,039,972.48 | 7.63% |
09/27/2023 | 7,172,022 | $505,770,991.44 | 7.56% |
09/26/2023 | 7,159,650 | $513,704,887.50 | 7.62% |
09/25/2023 | 7,132,844 | $506,146,610.24 | 7.53% |
09/22/2023 | 7,190,580 | $535,122,963.60 | 7.75% |
09/21/2023 | 7,264,812 | $556,993,136.04 | 7.75% |
09/20/2023 | 7,268,936 | $567,921,969.68 | 7.77% |
09/19/2023 | 7,310,176 | $596,583,463.36 | 8.00% |
09/18/2023 | 7,310,176 | $600,530,958.40 | 7.86% |
09/15/2023 | 7,330,796 | $611,754,926.20 | 7.89% |
09/14/2023 | 7,324,610 | $584,943,354.60 | 7.58% |
09/13/2023 | 7,299,866 | $593,625,103.12 | 7.61% |
09/12/2023 | 7,248,316 | $584,359,235.92 | 7.46% |
09/11/2023 | 7,270,998 | $596,876,225.82 | 7.75% |
09/08/2023 | 7,308,114 | $597,730,644.06 | 7.66% |
09/07/2023 | 7,322,548 | $571,451,645.92 | 7.29% |
09/06/2023 | 7,382,346 | $572,131,815.00 | 7.27% |
09/05/2023 | 7,407,090 | $577,678,949.10 | 7.37% |
09/01/2023 | 7,468,950 | $594,528,420.00 | 7.49% |
08/31/2023 | 7,539,058 | $631,999,232.14 | 7.93% |
08/30/2023 | 7,543,182 | $638,907,515.40 | 8.06% |
08/29/2023 | 7,452,454 | $549,320,384.34 | 7.39% |
08/28/2023 | 7,452,454 | $553,419,234.00 | 7.47% |
08/25/2023 | 7,446,268 | $548,492,100.88 | 7.50% |
08/24/2023 | 7,514,314 | $584,463,342.92 | 7.64% |
08/23/2023 | 7,479,260 | $560,196,574.00 | 7.53% |
08/22/2023 | 7,448,330 | $560,710,282.40 | 7.56% |
08/21/2023 | 7,369,974 | $539,408,397.06 | 7.48% |
08/18/2023 | 7,349,354 | $555,317,188.24 | 7.74% |
08/17/2023 | 7,369,974 | $582,227,946.00 | 7.89% |
08/16/2023 | 7,386,470 | $584,860,694.60 | 7.73% |
08/15/2023 | 7,429,772 | $600,399,875.32 | 7.77% |
08/14/2023 | 7,454,516 | $603,890,341.16 | 7.81% |
08/11/2023 | 7,485,431 | $624,210,091.09 | 7.98% |
08/10/2023 | 7,477,183 | $630,625,614.22 | 8.04% |
08/09/2023 | 7,460,695 | $656,839,587.80 | 8.09% |
08/08/2023 | 7,355,533 | $632,281,616.68 | 7.84% |
08/07/2023 | 7,341,099 | $640,951,353.69 | 7.92% |
08/04/2023 | 7,382,339 | $669,947,264.25 | 8.10% |
08/03/2023 | 7,372,029 | $666,652,582.47 | 7.98% |
08/02/2023 | 7,497,811 | $705,918,905.65 | 7.84% |
08/01/2023 | 7,600,911 | $749,525,833.71 | 8.06% |
07/31/2023 | 7,615,345 | $721,630,092.20 | 7.90% |
07/28/2023 | 7,578,229 | $702,426,046.01 | 8.15% |
07/27/2023 | 7,596,787 | $757,779,503.25 | 8.52% |
07/26/2023 | 7,565,857 | $739,032,911.76 | 8.52% |
07/25/2023 | 7,561,733 | $747,477,307.05 | 8.59% |
07/24/2023 | 7,547,299 | $760,918,685.18 | 8.67% |
07/21/2023 | 7,576,167 | $767,162,670.42 | 8.73% |
07/20/2023 | 7,640,089 | $841,555,803.35 | 8.96% |
07/19/2023 | 7,640,089 | $799,076,908.51 | 8.66% |
07/18/2023 | 7,662,902 | $808,819,306.10 | 8.79% |
07/17/2023 | 7,769,138 | $818,167,922.78 | 9.11% |
07/14/2023 | 8,099,810 | $866,679,670.00 | 9.37% |
07/13/2023 | 8,073,722 | $693,936,405.90 | 7.88% |
07/12/2023 | 7,978,022 | $711,240,661.30 | 8.25% |
07/11/2023 | 7,936,294 | $644,506,435.74 | 7.92% |
07/10/2023 | 7,936,294 | $624,745,063.68 | 7.96% |
07/07/2023 | 7,945,138 | $620,515,277.80 | 7.98% |
07/06/2023 | 8,002,624 | $627,005,590.40 | 7.71% |
07/05/2023 | 7,967,248 | $636,822,132.64 | 7.85% |
07/03/2023 | 7,947,349 | $568,632,821.00 | 7.17% |
06/30/2023 | 8,000,413 | $579,469,913.59 | 7.31% |
06/29/2023 | 8,004,835 | $566,342,076.25 | 7.09% |
06/28/2023 | 7,938,505 | $554,822,114.45 | 7.14% |
06/27/2023 | 7,931,872 | $491,300,151.68 | 6.54% |
06/26/2023 | 7,931,872 | $487,572,171.84 | 6.45% |
06/23/2023 | 7,995,991 | $459,689,522.59 | 5.95% |
06/22/2023 | 8,022,523 | $466,108,586.30 | 6.01% |
06/21/2023 | 8,042,422 | $459,141,871.98 | 5.71% |
06/20/2023 | 8,135,284 | $452,240,437.56 | 5.55% |
06/16/2023 | 8,181,715 | $443,858,038.75 | 5.38% |
06/15/2023 | 8,175,082 | $440,636,919.80 | 5.38% |
06/14/2023 | 8,217,091 | $430,575,568.40 | 5.24% |
06/13/2023 | 8,186,137 | $413,891,086.72 | 5.19% |
06/12/2023 | 8,285,632 | $441,458,472.96 | 5.54% |
06/09/2023 | 8,272,366 | $454,152,893.40 | 5.69% |
06/08/2023 | 8,272,366 | $440,586,213.16 | 5.58% |
06/07/2023 | 8,340,907 | $430,474,210.27 | 5.35% |
06/06/2023 | 8,023,878 | $471,041,757.99 | 5.93% |
06/05/2023 | 8,013,258 | $517,255,803.90 | 6.59% |
06/02/2023 | 8,066,358 | $512,778,378.06 | 6.56% |
06/01/2023 | 8,083,350 | $502,784,370.00 | 6.52% |
05/31/2023 | 8,136,450 | $497,706,646.50 | 6.52% |
05/30/2023 | 8,000,514 | $455,389,256.88 | 6.18% |
05/26/2023 | 8,130,078 | $462,357,535.86 | 6.29% |
05/25/2023 | 8,121,582 | $473,975,525.52 | 6.28% |
05/24/2023 | 8,153,442 | $481,868,422.20 | 6.31% |
05/23/2023 | 8,159,814 | $498,319,840.98 | 6.39% |
05/22/2023 | 8,049,366 | $457,043,001.48 | 6.24% |
05/19/2023 | 8,049,366 | $485,054,795.16 | 6.55% |
05/18/2023 | 8,034,498 | $490,425,757.92 | 6.72% |
05/17/2023 | 7,998,390 | $462,946,813.20 | 6.54% |
05/16/2023 | 8,045,118 | $488,901,820.86 | 6.72% |
05/15/2023 | 8,036,622 | $460,819,905.48 | 6.46% |
05/12/2023 | 8,026,002 | $484,369,220.70 | 6.59% |
05/11/2023 | 8,004,762 | $501,418,291.68 | 6.86% |
05/10/2023 | 8,006,886 | $482,094,606.06 | 6.69% |
05/09/2023 | 7,998,390 | $464,706,459.00 | 6.53% |
05/08/2023 | 7,953,786 | $463,228,496.64 | 6.62% |
05/05/2023 | 7,917,678 | $389,708,111.16 | 5.85% |
05/04/2023 | 7,904,934 | $383,310,249.66 | 5.92% |
05/03/2023 | 7,881,202 | $404,463,286.64 | 6.22% |
05/02/2023 | 7,812,122 | $391,699,797.08 | 5.86% |
05/01/2023 | 7,684,573 | $413,353,181.67 | 6.16% |
04/28/2023 | 7,688,683 | $416,495,958.11 | 6.23% |
04/27/2023 | 7,672,243 | $413,457,175.27 | 6.27% |
04/26/2023 | 7,731,838 | $429,503,600.90 | 6.36% |
04/25/2023 | 7,725,673 | $422,980,596.75 | 6.07% |
04/24/2023 | 7,633,920 | $450,706,636.80 | 6.34% |
04/21/2023 | 7,805,790 | $472,250,295.00 | 6.54% |
04/20/2023 | 7,848,252 | $505,741,358.88 | 6.71% |
04/19/2023 | 7,872,516 | $529,505,426.16 | 6.99% |
04/18/2023 | 7,872,516 | $533,126,783.52 | 7.02% |
04/17/2023 | 7,850,274 | $548,812,655.34 | 7.29% |
04/14/2023 | 7,757,262 | $534,863,214.90 | 7.12% |
04/13/2023 | 7,747,152 | $525,566,791.68 | 7.28% |
04/12/2023 | 7,773,438 | $545,617,613.22 | 7.33% |
04/11/2023 | 7,741,086 | $511,918,017.18 | 6.95% |
04/10/2023 | 7,767,372 | $477,227,335.68 | 6.45% |
04/06/2023 | 7,755,240 | $471,363,487.20 | 6.47% |
04/05/2023 | 7,685,833 | $480,671,995.82 | 6.32% |
04/04/2023 | 7,757,545 | $493,457,437.45 | 6.40% |
04/03/2023 | 7,871,089 | $531,849,483.73 | 6.67% |
03/31/2023 | 7,703,761 | $494,273,305.76 | 6.64% |
03/30/2023 | 7,693,801 | $502,405,205.30 | 6.74% |
03/29/2023 | 7,600,177 | $479,115,158.08 | 6.75% |
03/28/2023 | 7,628,748 | $477,101,899.92 | 6.56% |
03/27/2023 | 7,570,734 | $513,522,887.22 | 7.07% |
03/24/2023 | 7,375,212 | $488,976,555.60 | 6.75% |
03/23/2023 | 7,228,808 | $557,630,249.12 | 7.51% |
03/22/2023 | 7,178,291 | $602,904,661.09 | 7.79% |
03/21/2023 | 7,163,323 | $538,252,090.22 | 7.35% |
03/20/2023 | 7,245,647 | $543,278,612.06 | 7.25% |
03/17/2023 | 7,442,102 | $504,425,673.56 | 6.48% |
03/16/2023 | 7,399,069 | $477,017,978.43 | 6.36% |
03/15/2023 | 7,288,680 | $456,635,802.00 | 6.21% |
03/14/2023 | 7,331,713 | $433,817,458.21 | 5.99% |
03/13/2023 | 6,929,448 | $370,309,701.12 | 5.55% |
03/10/2023 | 6,835,534 | $397,076,170.06 | 5.74% |
03/09/2023 | 6,588,719 | $415,155,184.19 | 5.69% |
03/08/2023 | 6,625,721 | $410,065,872.69 | 5.58% |
03/07/2023 | 6,620,129 | $415,545,497.33 | 5.53% |
03/06/2023 | 6,649,862 | $428,982,597.62 | 5.58% |
03/03/2023 | 6,508,830 | $414,612,471.00 | 5.61% |
03/02/2023 | 6,499,764 | $420,339,737.88 | 5.73% |
03/01/2023 | 6,604,318 | $428,157,935.94 | 5.61% |
02/28/2023 | 6,462,056 | $381,002,821.76 | 5.20% |
02/27/2023 | 6,402,066 | $374,136,737.04 | 5.20% |
02/24/2023 | 6,339,151 | $395,309,456.36 | 5.28% |
02/23/2023 | 6,171,536 | $377,574,572.48 | 5.06% |
02/22/2023 | 5,877,646 | $364,825,487.22 | 5.10% |
02/21/2023 | 5,977,838 | $389,755,037.60 | 5.03% |
02/17/2023 | 6,082,878 | $398,975,968.02 | 5.03% |
02/16/2023 | 6,116,814 | $424,139,882.76 | 5.18% |
02/15/2023 | 6,121,662 | $361,361,707.86 | 4.67% |
02/14/2023 | 6,103,436 | $344,233,790.40 | 4.56% |
02/13/2023 | 5,905,995 | $337,173,254.55 | 4.62% |
02/10/2023 | 5,839,646 | $348,218,090.98 | 4.55% |
02/09/2023 | 5,799,398 | $402,710,197.12 | 5.14% |
02/08/2023 | 5,757,602 | $411,207,934.84 | 5.14% |
02/07/2023 | 5,814,878 | $433,731,750.02 | 5.46% |
02/06/2023 | 5,893,826 | $439,856,234.38 | 5.39% |
02/03/2023 | 5,978,966 | $487,046,570.36 | 5.68% |
02/02/2023 | 5,941,814 | $390,377,179.80 | 4.88% |
02/01/2023 | 5,940,266 | $347,386,755.68 | 4.53% |
01/31/2023 | 5,952,650 | $334,300,824.00 | 4.52% |
01/30/2023 | 5,963,486 | $365,979,135.82 | 4.71% |
01/27/2023 | 5,932,526 | $314,542,528.52 | 4.29% |
01/26/2023 | 5,946,458 | $313,735,124.08 | 4.37% |
01/25/2023 | 5,977,418 | $320,120,620.99 | 4.43% |
01/24/2023 | 5,983,610 | $334,842,815.60 | 4.55% |
01/23/2023 | 6,040,886 | $333,215,271.76 | 4.68% |
01/20/2023 | 5,901,566 | $291,655,391.72 | 4.39% |
01/19/2023 | 5,838,098 | $293,130,900.58 | 4.32% |
01/18/2023 | 5,887,634 | $318,756,504.76 | 4.53% |
01/17/2023 | 5,787,014 | $289,234,959.72 | 4.30% |
01/13/2023 | 5,903,114 | $280,693,070.70 | 4.14% |
01/12/2023 | 5,862,573 | $256,722,071.67 | 3.87% |
01/11/2023 | 5,774,146 | $249,616,331.58 | 3.90% |
01/10/2023 | 5,744,908 | $219,857,629.16 | 3.51% |
01/09/2023 | 5,707,258 | $189,823,401.08 | 3.19% |
01/06/2023 | 5,707,258 | $191,364,360.74 | 3.26% |
01/05/2023 | 5,741,896 | $216,469,479.20 | 3.57% |
01/04/2023 | 5,782,558 | $194,293,948.80 | 3.31% |
01/03/2023 | 5,784,064 | $204,698,024.96 | 3.41% |
12/30/2022 | 5,809,666 | $202,060,183.48 | 3.37% |
12/29/2022 | 5,850,328 | $190,311,169.84 | 3.30% |
12/28/2022 | 5,833,762 | $190,472,329.30 | 3.30% |
12/27/2022 | 5,890,990 | $209,071,235.10 | 3.45% |
12/23/2022 | 5,904,544 | $204,238,176.96 | 3.29% |
12/22/2022 | 5,955,748 | $209,344,542.20 | 3.24% |
12/21/2022 | 5,945,206 | $207,903,853.82 | 3.27% |
12/20/2022 | 5,972,314 | $210,046,283.38 | 3.29% |
12/19/2022 | 5,976,832 | $218,752,051.20 | 3.32% |
12/16/2022 | 6,091,288 | $231,347,118.24 | 3.44% |
12/15/2022 | 6,139,480 | $246,745,701.20 | 3.46% |
12/14/2022 | 5,973,357 | $231,109,182.33 | 3.21% |
12/13/2022 | 5,849,002 | $249,167,485.20 | 3.53% |
12/12/2022 | 5,851,928 | $235,481,582.72 | 3.39% |
12/09/2022 | 5,748,415 | $246,089,646.15 | 3.52% |
12/08/2022 | 5,742,643 | $236,941,450.18 | 3.46% |
12/07/2022 | 5,749,858 | $243,851,477.78 | 3.53% |
12/06/2022 | 5,803,249 | $266,949,454.00 | 3.68% |
12/05/2022 | 5,860,969 | $279,392,392.23 | 3.61% |
12/02/2022 | 5,898,487 | $267,024,506.49 | 3.45% |
12/01/2022 | 5,816,236 | $265,976,472.28 | 3.52% |
11/30/2022 | 5,772,946 | $248,871,702.06 | 3.57% |
11/29/2022 | 5,894,158 | $250,560,656.58 | 3.51% |
11/28/2022 | 5,911,474 | $261,760,068.72 | 3.55% |
11/25/2022 | 5,931,676 | $270,306,475.32 | 3.62% |
11/23/2022 | 5,925,904 | $257,124,974.56 | 3.54% |
11/22/2022 | 5,925,904 | $244,325,021.92 | 3.38% |
11/21/2022 | 5,972,080 | $270,296,340.80 | 3.57% |
11/18/2022 | 5,796,929 | $282,832,165.91 | 3.62% |
11/17/2022 | 5,841,121 | $285,221,938.43 | 3.55% |
11/16/2022 | 5,681,478 | $315,492,473.34 | 3.73% |
11/15/2022 | 5,631,787 | $299,723,704.14 | 3.68% |
11/14/2022 | 5,588,811 | $321,133,080.06 | 3.83% |
11/11/2022 | 5,451,825 | $277,606,929.00 | 3.67% |
11/10/2022 | 5,367,216 | $246,784,591.68 | 3.79% |
11/09/2022 | 5,118,409 | $260,168,729.47 | 3.76% |
11/08/2022 | 4,731,219 | $269,537,546.43 | 3.94% |
11/07/2022 | 4,725,184 | $277,935,322.88 | 4.03% |
11/04/2022 | 4,731,219 | $264,002,020.20 | 3.71% |
11/03/2022 | 4,791,569 | $290,896,153.99 | 4.00% |
11/02/2022 | 4,836,228 | $306,084,870.12 | 3.98% |
11/01/2022 | 4,842,263 | $320,799,923.75 | 4.18% |
10/31/2022 | 4,848,298 | $349,416,836.86 | 4.47% |
10/28/2022 | 4,831,400 | $350,131,558.00 | 4.62% |
10/27/2022 | 4,831,400 | $356,605,634.00 | 4.71% |
10/26/2022 | 4,785,534 | $359,154,326.70 | 4.80% |
10/25/2022 | 4,732,426 | $314,185,762.14 | 4.52% |
10/24/2022 | 4,728,805 | $313,898,075.90 | 4.47% |
10/21/2022 | 4,768,636 | $303,237,563.24 | 4.35% |
10/20/2022 | 4,783,120 | $302,245,352.80 | 4.31% |
10/19/2022 | 4,781,913 | $316,610,459.73 | 4.33% |
10/18/2022 | 4,784,327 | $330,931,898.59 | 4.59% |
10/17/2022 | 4,800,018 | $305,233,144.62 | 4.52% |
10/14/2022 | 4,787,948 | $331,613,278.48 | 4.65% |
10/13/2022 | 4,740,875 | $331,624,206.25 | 4.68% |
10/12/2022 | 4,691,388 | $329,147,782.08 | 4.74% |
10/11/2022 | 4,722,770 | $316,614,500.80 | 4.44% |
10/10/2022 | 4,734,840 | $317,234,280.00 | 4.29% |
10/07/2022 | 4,803,639 | $355,036,958.49 | 4.44% |
10/06/2022 | 4,867,610 | $355,189,501.70 | 4.40% |
10/05/2022 | 4,929,167 | $367,222,941.50 | 4.42% |
10/04/2022 | 4,892,837 | $322,682,600.15 | 4.21% |
10/03/2022 | 4,874,732 | $314,371,466.68 | 4.13% |
09/30/2022 | 4,846,971 | $300,221,383.74 | 3.95% |
09/29/2022 | 4,843,350 | $326,005,888.50 | 4.07% |
09/28/2022 | 4,715,408 | $297,306,474.40 | 3.99% |
09/27/2022 | 4,694,889 | $292,397,686.92 | 4.01% |
09/26/2022 | 4,649,023 | $287,681,543.24 | 3.94% |
09/23/2022 | 4,642,988 | $292,229,664.72 | 3.93% |
09/22/2022 | 4,671,956 | $316,011,103.84 | 4.05% |
09/21/2022 | 4,685,233 | $318,314,730.02 | 3.97% |
09/20/2022 | 4,570,568 | $319,619,820.24 | 3.97% |
09/19/2022 | 4,559,705 | $337,418,170.00 | 4.19% |
09/16/2022 | 4,556,084 | $351,866,367.32 | 4.17% |
09/15/2022 | 4,568,154 | $359,513,719.80 | 4.34% |
09/14/2022 | 4,634,539 | $348,749,059.75 | 4.25% |
09/13/2022 | 4,721,443 | $389,755,119.65 | 4.36% |
09/12/2022 | 4,703,338 | $380,358,944.06 | 4.38% |
09/09/2022 | 4,657,472 | $340,368,053.76 | 4.13% |
09/08/2022 | 4,616,434 | $315,071,620.50 | 3.98% |
09/07/2022 | 4,560,912 | $286,334,055.36 | 3.79% |
09/06/2022 | 4,585,052 | $299,220,493.52 | 3.88% |
09/02/2022 | 4,610,399 | $302,119,446.47 | 3.79% |
09/01/2022 | 4,600,743 | $307,329,632.40 | 3.85% |
08/31/2022 | 4,582,638 | $307,174,225.14 | 3.86% |
08/30/2022 | 4,591,087 | $304,572,711.58 | 3.79% |
08/29/2022 | 4,650,230 | $310,356,350.20 | 3.76% |
08/26/2022 | 4,673,163 | $333,523,643.31 | 3.77% |
08/25/2022 | 4,635,746 | $331,363,124.08 | 3.87% |
08/24/2022 | 4,599,536 | $327,394,972.48 | 3.96% |
08/23/2022 | 4,498,064 | $321,476,634.08 | 3.96% |
08/22/2022 | 4,506,513 | $333,752,352.78 | 4.00% |
08/19/2022 | 4,564,449 | $380,994,558.03 | 4.24% |
08/18/2022 | 4,619,971 | $394,730,322.24 | 4.28% |
08/17/2022 | 4,659,802 | $421,199,502.78 | 4.30% |
08/16/2022 | 4,699,633 | $432,225,247.01 | 4.26% |
08/15/2022 | 4,712,910 | $426,471,225.90 | 4.20% |
08/12/2022 | 4,703,254 | $395,073,336.00 | 4.05% |
08/11/2022 | 4,778,088 | $449,809,204.32 | 4.41% |
08/10/2022 | 4,790,158 | $420,001,053.44 | 4.40% |
08/09/2022 | 4,836,024 | $474,027,072.48 | 4.65% |
08/08/2022 | 4,855,336 | $451,789,014.80 | 4.48% |
08/05/2022 | 4,904,823 | $436,038,764.70 | 4.28% |
08/04/2022 | 4,951,896 | $400,162,715.76 | 3.92% |
08/03/2022 | 4,947,068 | $332,591,381.64 | 3.46% |
08/02/2022 | 4,962,759 | $311,164,989.30 | 3.31% |
08/01/2022 | 4,994,141 | $314,431,117.36 | 3.37% |
07/29/2022 | 5,000,181 | $311,261,267.25 | 3.25% |
07/28/2022 | 4,998,974 | $294,089,640.42 | 3.05% |
07/27/2022 | 4,963,971 | $262,742,985.03 | 2.93% |
07/26/2022 | 6,109,330 | $409,752,763.10 | 4.35% |
07/25/2022 | 6,147,888 | $435,393,428.16 | 4.54% |
07/22/2022 | 6,192,378 | $458,112,124.44 | 4.49% |
07/21/2022 | 6,130,092 | $461,412,024.84 | 4.65% |
07/20/2022 | 6,091,534 | $401,005,683.22 | 4.26% |
07/19/2022 | 6,110,813 | $358,521,398.71 | 3.95% |
07/18/2022 | 6,076,704 | $326,865,908.16 | 3.59% |
07/15/2022 | 6,072,255 | $324,379,862.10 | 3.68% |
07/14/2022 | 5,984,316 | $317,767,179.60 | 3.54% |
07/13/2022 | 5,949,252 | $322,687,428.48 | 3.57% |
07/12/2022 | 5,987,238 | $322,592,383.44 | 3.60% |
07/11/2022 | 5,978,472 | $360,442,076.88 | 3.76% |
07/08/2022 | 6,007,692 | $345,201,982.32 | 3.57% |
07/07/2022 | 6,045,678 | $312,622,009.38 | 3.44% |
07/06/2022 | 5,731,759 | $317,596,766.19 | 3.48% |
07/05/2022 | 5,523,110 | $270,853,314.40 | 3.33% |
07/01/2022 | 5,520,308 | $259,564,882.16 | 3.29% |
06/30/2022 | 5,560,937 | $276,656,615.75 | 3.35% |
06/29/2022 | 5,605,769 | $286,903,257.42 | 3.39% |
06/28/2022 | 5,709,443 | $319,500,430.28 | 3.50% |
06/27/2022 | 5,796,305 | $363,486,286.55 | 3.83% |
06/24/2022 | 5,752,874 | $338,729,221.12 | 3.75% |
06/23/2022 | 5,716,448 | $296,740,815.68 | 3.54% |
06/22/2022 | 5,657,606 | $325,255,768.94 | 3.98% |
06/21/2022 | 5,552,531 | $284,400,637.82 | 3.70% |
06/17/2022 | 5,548,328 | $283,242,144.40 | 3.87% |
06/16/2022 | 5,507,699 | $302,978,521.99 | 3.92% |
06/15/2022 | 5,416,634 | $279,389,981.72 | 3.91% |
06/14/2022 | 5,352,188 | $278,367,297.88 | 3.97% |
06/13/2022 | 5,409,629 | $317,599,318.59 | 4.08% |
06/10/2022 | 5,520,308 | $351,974,838.08 | 4.13% |
06/09/2022 | 5,509,100 | $381,229,720.00 | 4.22% |
06/08/2022 | 5,503,496 | $382,878,216.72 | 4.36% |
06/07/2022 | 5,469,872 | $386,555,854.24 | 4.55% |
06/06/2022 | 5,488,085 | $366,000,388.65 | 4.32% |
06/03/2022 | 5,537,120 | $408,750,198.40 | 4.54% |
06/02/2022 | 5,518,907 | $378,762,587.41 | 4.52% |
06/01/2022 | 5,577,728 | $435,620,556.80 | 4.95% |
05/31/2022 | 5,605,529 | $422,208,444.28 | 4.63% |
05/27/2022 | 5,541,267 | $387,168,325.29 | 4.59% |
05/26/2022 | 5,394,334 | $362,337,414.78 | 4.50% |
05/25/2022 | 5,332,933 | $327,228,768.88 | 4.26% |
05/24/2022 | 5,386,967 | $356,078,518.70 | 4.24% |
05/23/2022 | 5,363,966 | $354,826,350.90 | 4.21% |
05/20/2022 | 5,369,378 | $362,003,464.76 | 4.24% |
05/19/2022 | 5,373,437 | $338,687,734.11 | 4.13% |
05/18/2022 | 5,504,678 | $385,327,460.00 | 4.39% |
05/17/2022 | 5,522,267 | $340,723,873.90 | 4.06% |
05/16/2022 | 5,538,503 | $375,898,198.61 | 4.21% |
05/13/2022 | 5,386,967 | $315,137,569.50 | 4.06% |
05/12/2022 | 5,169,467 | $277,703,767.24 | 3.80% |
05/11/2022 | 4,830,482 | $352,576,881.18 | 4.32% |
05/10/2022 | 4,689,542 | $391,623,652.42 | 4.93% |
05/09/2022 | 4,665,242 | $483,972,205.08 | 5.52% |
05/06/2022 | 4,791,602 | $547,440,528.50 | 5.80% |
05/05/2022 | 4,744,256 | $617,464,918.40 | 6.03% |
05/04/2022 | 4,574,296 | $565,200,013.76 | 6.02% |
05/03/2022 | 4,507,526 | $546,943,204.84 | 5.88% |
05/02/2022 | 4,548,802 | $512,695,473.42 | 5.79% |
04/29/2022 | 4,507,526 | $553,028,364.94 | 6.09% |
04/28/2022 | 4,533,020 | $555,521,601.00 | 6.00% |
04/27/2022 | 4,535,448 | $576,682,213.20 | 6.09% |
04/26/2022 | 4,452,896 | $601,764,365.44 | 6.03% |
04/25/2022 | 4,431,026 | $582,768,539.52 | 6.08% |
04/22/2022 | 4,407,941 | $605,298,458.12 | 6.25% |
04/21/2022 | 4,456,501 | $655,684,992.13 | 6.35% |
04/20/2022 | 4,320,554 | $653,570,203.58 | 5.96% |
04/19/2022 | 4,301,738 | $624,440,288.08 | 5.95% |
04/18/2022 | 4,282,922 | $630,831,581.38 | 5.87% |
04/14/2022 | 4,293,506 | $664,591,793.74 | 5.90% |
04/13/2022 | 4,234,706 | $634,570,694.10 | 5.89% |
04/12/2022 | 4,181,786 | $643,451,411.82 | 6.05% |
04/11/2022 | 4,146,506 | $667,338,675.64 | 6.24% |
04/08/2022 | 4,194,722 | $697,120,849.18 | 6.24% |
04/07/2022 | 4,222,946 | $704,556,310.64 | 6.18% |
04/06/2022 | 4,260,578 | $754,846,604.26 | 6.26% |
04/05/2022 | 4,267,634 | $817,892,056.10 | 6.39% |
04/04/2022 | 4,242,938 | $793,259,688.48 | 6.50% |
04/01/2022 | 4,266,458 | $810,029,715.88 | 6.70% |
03/31/2022 | 4,314,674 | $848,696,375.80 | 6.74% |
03/30/2022 | 4,236,682 | $866,528,569.46 | 6.64% |
03/29/2022 | 3,951,286 | $795,828,513.26 | 6.54% |
03/28/2022 | 3,910,921 | $730,208,059.91 | 6.21% |
03/25/2022 | 3,792,791 | $721,350,920.29 | 5.88% |
03/24/2022 | 3,831,817 | $701,644,010.87 | 5.73% |
03/23/2022 | 3,853,384 | $717,037,694.72 | 5.71% |
03/22/2022 | 3,897,545 | $689,124,931.45 | 5.69% |
03/21/2022 | 3,958,138 | $735,976,179.72 | 5.79% |
03/18/2022 | 3,985,867 | $706,375,349.74 | 5.79% |
03/17/2022 | 3,935,544 | $678,999,406.32 | 5.91% |
03/16/2022 | 3,818,466 | $595,604,326.68 | 5.89% |
03/15/2022 | 3,784,575 | $579,759,044.25 | 6.01% |
03/14/2022 | 3,789,710 | $606,618,879.70 | 5.91% |
03/11/2022 | 3,806,142 | $658,348,381.74 | 5.96% |
03/10/2022 | 3,763,008 | $673,465,541.76 | 5.96% |
03/09/2022 | 3,787,656 | $613,562,395.44 | 5.67% |
03/08/2022 | 3,694,199 | $595,283,226.86 | 5.70% |
03/07/2022 | 3,640,795 | $603,461,771.25 | 5.64% |
03/04/2022 | 3,661,335 | $651,827,470.05 | 5.78% |
03/03/2022 | 3,684,956 | $716,723,942.00 | 5.91% |
03/02/2022 | 3,683,929 | $722,676,351.93 | 5.89% |
03/01/2022 | 3,664,416 | $699,060,640.32 | 5.56% |
02/28/2022 | 3,636,687 | $643,075,362.21 | 5.36% |
02/25/2022 | 3,633,606 | $652,450,293.36 | 5.62% |
02/24/2022 | 3,480,283 | $601,184,085.42 | 5.69% |
02/23/2022 | 3,427,071 | $605,769,069.96 | 5.60% |
02/22/2022 | 3,438,115 | $650,353,833.40 | 5.85% |
02/18/2022 | 3,428,075 | $657,916,154.00 | 5.65% |
02/17/2022 | 3,453,175 | $718,122,273.00 | 5.73% |
02/16/2022 | 3,470,243 | $725,107,274.85 | 5.58% |
02/15/2022 | 3,423,055 | $668,351,488.75 | 5.48% |
02/14/2022 | 3,399,963 | $661,394,802.39 | 5.39% |
02/11/2022 | 3,437,111 | $703,817,219.47 | 5.57% |
02/10/2022 | 3,447,151 | $739,413,889.50 | 5.70% |
02/09/2022 | 3,364,823 | $702,339,504.79 | 5.79% |
02/08/2022 | 3,337,715 | $686,701,484.10 | 5.70% |
02/07/2022 | 3,319,643 | $645,471,384.92 | 5.37% |
02/04/2022 | 3,343,739 | $606,253,318.09 | 5.26% |
02/03/2022 | 3,393,939 | $635,922,350.43 | 5.13% |
02/02/2022 | 3,436,107 | $679,421,437.11 | 5.15% |
02/01/2022 | 3,457,191 | $657,384,868.65 | 5.07% |
01/31/2022 | 3,378,879 | $600,021,332.82 | 5.16% |
01/28/2022 | 3,387,915 | $576,623,133.00 | 5.15% |
01/27/2022 | 3,414,019 | $609,880,354.16 | 5.19% |
01/26/2022 | 3,474,259 | $644,926,698.17 | 5.26% |
01/25/2022 | 3,416,027 | $654,100,849.96 | 5.24% |
01/24/2022 | 3,400,967 | $652,883,634.99 | 5.38% |
01/21/2022 | 3,346,050 | $741,551,601.00 | 5.77% |
01/20/2022 | 3,312,492 | $727,091,994.00 | 5.70% |
01/19/2022 | 3,272,025 | $726,389,550.00 | 5.68% |
01/18/2022 | 3,222,675 | $741,311,930.25 | 5.67% |
01/14/2022 | 3,261,168 | $744,296,372.64 | 5.62% |
01/13/2022 | 3,348,024 | $785,781,232.80 | 5.47% |
01/12/2022 | 3,394,413 | $805,256,595.99 | 5.38% |
01/11/2022 | 3,364,803 | $757,114,323.03 | 5.25% |
01/10/2022 | 3,264,078 | $758,343,241.74 | 5.29% |
01/07/2022 | 3,188,852 | $746,191,368.00 | 5.19% |
01/06/2022 | 3,132,760 | $733,786,374.80 | 5.10% |
01/05/2022 | 3,162,872 | $791,192,430.80 | 5.07% |
01/04/2022 | 3,207,052 | $805,130,404.60 | 4.87% |
01/03/2022 | 3,197,652 | $806,991,435.24 | 5.02% |
12/31/2021 | 3,220,212 | $826,918,239.48 | 4.95% |
12/30/2021 | 3,208,920 | $810,573,192.00 | 5.02% |
12/29/2021 | 3,220,212 | $841,538,001.96 | 5.17% |
12/28/2021 | 3,247,472 | $910,168,977.44 | 5.44% |
12/27/2021 | 3,284,620 | $880,770,853.00 | 5.12% |
12/23/2021 | 3,283,673 | $835,858,962.15 | 4.91% |
12/22/2021 | 3,295,037 | $816,147,714.53 | 4.77% |
12/21/2021 | 3,266,627 | $777,620,557.35 | 4.76% |
12/20/2021 | 3,263,786 | $794,242,323.10 | 4.73% |
12/17/2021 | 3,258,104 | $805,305,565.68 | 5.09% |
12/16/2021 | 3,307,348 | $854,287,988.40 | 5.13% |
12/15/2021 | 3,251,475 | $831,922,393.50 | 5.18% |
12/14/2021 | 3,244,846 | $815,656,939.02 | 5.03% |
12/13/2021 | 3,222,118 | $824,088,899.68 | 5.03% |
12/10/2021 | 3,234,429 | $853,598,157.39 | 5.10% |
12/09/2021 | 3,261,892 | $937,728,712.16 | 5.27% |
12/08/2021 | 3,269,468 | $936,441,024.56 | 5.41% |
12/07/2021 | 3,260,954 | $858,413,530.96 | 5.25% |
12/06/2021 | 3,239,173 | $860,486,307.45 | 5.38% |
12/03/2021 | 3,273,265 | $931,931,278.15 | 5.43% |
12/02/2021 | 3,442,664 | $1,013,864,548.00 | 5.94% |
12/01/2021 | 3,461,607 | $1,090,406,205.00 | 5.95% |
11/30/2021 | 3,550,617 | $1,134,031,563.63 | 6.10% |
11/29/2021 | 3,539,375 | $1,073,103,106.25 | 5.78% |
11/26/2021 | 3,541,419 | $1,106,268,467.22 | 5.92% |
10/01/2021 | 4,333,704 | $985,830,985.92 | 5.10% |
09/30/2021 | 4,339,884 | $977,689,067.52 | 5.08% |
09/29/2021 | 4,347,300 | $999,183,432.00 | 5.06% |
09/28/2021 | 4,225,853 | $981,412,100.72 | 4.69% |
09/27/2021 | 4,268,477 | $989,518,338.14 | 4.68% |
09/24/2021 | 4,290,973 | $1,019,106,087.50 | 4.71% |
09/23/2021 | 4,299,261 | $1,039,776,272.85 | 4.84% |
09/22/2021 | 4,254,756 | $1,014,589,115.76 | 4.78% |
09/21/2021 | 4,193,764 | $991,950,998.92 | 4.70% |
09/20/2021 | 4,093,926 | $1,003,789,715.94 | 4.59% |
09/17/2021 | 4,092,790 | $995,407,455.90 | 4.66% |
09/16/2021 | 4,084,838 | $1,009,240,924.66 | 4.77% |
09/15/2021 | 4,073,478 | $989,855,154.00 | 4.72% |
09/14/2021 | 4,078,022 | $990,306,862.48 | 4.66% |
09/13/2021 | 4,082,566 | $1,013,782,789.12 | 4.67% |
09/10/2021 | 4,087,110 | $1,048,016,746.20 | 4.78% |
09/09/2021 | 4,090,518 | $1,056,171,747.60 | 4.84% |
09/08/2021 | 4,121,190 | $1,099,574,703.90 | 4.86% |
09/07/2021 | 4,123,462 | $1,148,136,759.28 | 5.06% |
09/03/2021 | 4,163,222 | $1,116,492,875.96 | 4.88% |
09/02/2021 | 4,158,678 | $1,105,792,480.20 | 4.88% |
09/01/2021 | 4,158,678 | $1,077,097,602.00 | 4.81% |
08/31/2021 | 4,163,222 | $1,093,511,890.52 | 4.86% |
08/30/2021 | 4,170,038 | $1,080,540,246.56 | 4.84% |
08/27/2021 | 4,175,718 | $1,037,832,951.72 | 4.74% |
08/26/2021 | 4,180,262 | $1,073,365,873.74 | 4.81% |
08/25/2021 | 4,165,494 | $1,080,029,284.32 | 4.86% |
08/24/2021 | 4,152,998 | $1,063,167,488.00 | 4.87% |
08/23/2021 | 4,114,374 | $1,058,710,717.68 | 5.05% |
08/20/2021 | 4,135,958 | $1,026,710,213.92 | 4.94% |
08/19/2021 | 4,135,958 | $1,010,786,775.62 | 4.78% |
08/18/2021 | 4,131,414 | $1,036,158,631.20 | 4.91% |
08/17/2021 | 4,177,990 | $1,073,033,171.70 | 4.96% |
08/16/2021 | 4,205,254 | $1,098,622,607.50 | 4.94% |
08/13/2021 | 4,216,614 | $1,081,561,491.00 | 4.79% |
08/12/2021 | 4,215,478 | $1,173,589,075.20 | 5.21% |
08/11/2021 | 4,241,606 | $1,143,833,890.02 | 5.04% |
08/10/2021 | 4,245,014 | $1,190,599,076.58 | 5.10% |
08/09/2021 | 4,240,470 | $1,095,143,782.20 | 4.77% |
08/06/2021 | 4,258,646 | $1,088,084,053.00 | 4.63% |
08/05/2021 | 4,238,198 | $1,035,646,063.28 | 4.50% |
08/04/2021 | 4,242,742 | $976,594,353.56 | 4.35% |
08/03/2021 | 4,267,734 | $1,004,624,583.60 | 4.42% |
08/02/2021 | 4,263,190 | $1,008,585,490.20 | 4.48% |
07/30/2021 | 4,258,642 | $1,004,102,610.76 | 4.41% |
07/29/2021 | 4,247,282 | $1,026,780,423.50 | 4.53% |
07/28/2021 | 4,242,738 | $997,382,849.04 | 4.50% |
07/27/2021 | 4,291,586 | $1,053,369,783.70 | 4.59% |
07/26/2021 | 4,287,038 | $964,240,586.96 | 4.17% |
07/23/2021 | 4,304,078 | $973,065,954.24 | 4.20% |
07/22/2021 | 4,350,654 | $1,004,435,488.98 | 4.27% |
07/21/2021 | 4,224,988 | $950,453,300.48 | 4.18% |
07/20/2021 | 4,068,029 | $897,447,877.69 | 4.09% |
07/19/2021 | 4,022,459 | $905,093,499.59 | 4.18% |
07/16/2021 | 3,967,002 | $891,107,659.26 | 4.10% |
07/15/2021 | 3,926,153 | $902,779,620.82 | 4.07% |
07/14/2021 | 3,808,527 | $926,652,704.37 | 4.01% |
07/13/2021 | 3,822,625 | $946,749,533.75 | 4.00% |
07/12/2021 | 3,806,513 | $966,397,520.44 | 4.07% |
07/09/2021 | 3,816,583 | $932,353,061.07 | 3.98% |
07/08/2021 | 3,605,759 | $908,543,095.23 | 3.85% |
07/07/2021 | 3,597,866 | $846,973,635.06 | 3.49% |
07/06/2021 | 3,606,362 | $868,123,460.64 | 3.55% |
07/02/2021 | 3,624,298 | $875,050,509.12 | 3.53% |
07/01/2021 | 3,656,394 | $926,164,600.20 | 3.65% |
06/30/2021 | 3,684,714 | $939,233,598.60 | 3.67% |
06/29/2021 | 3,674,330 | $906,420,467.70 | 3.57% |
06/28/2021 | 3,652,618 | $820,158,845.72 | 3.38% |
06/25/2021 | 3,664,890 | $842,668,157.70 | 3.47% |
06/24/2021 | 3,631,850 | $820,834,418.50 | 3.45% |
06/23/2021 | 3,600,698 | $801,047,284.06 | 3.47% |
06/22/2021 | 3,380,652 | $752,533,135.20 | 3.31% |
06/21/2021 | 3,383,316 | $775,760,525.64 | 3.43% |
06/18/2021 | 3,360,228 | $775,070,190.48 | 3.46% |
06/17/2021 | 3,309,612 | $754,757,016.60 | 3.53% |
06/16/2021 | 3,344,244 | $776,566,899.24 | 3.58% |
06/15/2021 | 3,370,884 | $805,978,364.40 | 3.60% |
06/14/2021 | 3,342,468 | $748,445,434.56 | 3.43% |
06/11/2021 | 3,336,252 | $740,147,506.20 | 3.42% |
06/10/2021 | 3,274,567 | $734,550,869.44 | 3.46% |
06/09/2021 | 3,135,466 | $691,871,927.56 | 3.26% |
06/08/2021 | 3,134,630 | $725,510,113.50 | 3.44% |
06/07/2021 | 3,122,926 | $714,494,239.54 | 3.48% |
06/04/2021 | 3,128,778 | $731,070,267.48 | 3.63% |
06/03/2021 | 3,156,366 | $759,042,895.68 | 3.61% |
06/02/2021 | 3,161,382 | $755,349,001.26 | 3.58% |
06/01/2021 | 3,173,922 | $750,759,509.88 | 3.53% |
05/28/2021 | 3,179,774 | $785,690,357.66 | 3.68% |
05/27/2021 | 3,174,758 | $766,767,552.16 | 3.63% |
05/26/2021 | 3,168,070 | $767,971,848.70 | 3.71% |
05/25/2021 | 3,173,086 | $714,896,275.80 | 3.46% |
05/24/2021 | 3,148,006 | $706,255,146.10 | 3.54% |